Q2 2024 · 13F-HR
Bowman & Co S.C.holdings as filed
Filed 2024-07-24 · accession 0001906275-24-000003
$173.0M
Reported value
99
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $20.3M | 11.8% | 209,564 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.3M | 9.43% | 32,617 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.5M | 3.73% | 128,813 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.72% | 14,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 3.48% | 28,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 2.72% | 23,251 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 2.66% | 63,486 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 2.58% | 53,128 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 2.54% | 2,734 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 2.37% | 13,076 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 1.98% | 8,886 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 1.75% | 17,497 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.66% | 49,022 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.66% | 8,336 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.64% | 23,867 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $2.7M | 1.57% | 63,243 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.56% | 39,990 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.56% | 21,785 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 1.45% | 9,821 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 1.20% | 5,569 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 1.20% | 6,315 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.13% | 10,762 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 1.08% | 20,128 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.93% | 11,012 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.91% | 3,135 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.91% | 33,234 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.90% | 32,958 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.89% | 4,918 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.87% | 7,656 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.84% | 5,613 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.80% | 12,538 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.78% | 5,040 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.78% | 5,157 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.3M | 0.78% | 11,384 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.77% | 6,906 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.77% | 5,852 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.76% | 8,148 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.74% | 8,431 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.73% | 32,265 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.73% | 15,956 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.68% | 4,567 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.2M | 0.67% | 13,981 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.66% | 8,301 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.65% | 7,054 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.63% | 16,494 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.59% | 4,852 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.59% | 6,844 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.0M | 0.59% | 22,345 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.58% | 10,927 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $996,396 | 0.58% | 4,115 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $992,380 | 0.57% | 11,771 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $984,422 | 0.57% | 40,344 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $983,678 | 0.57% | 29,117 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $972,180 | 0.56% | 9,715 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $971,798 | 0.56% | 54,412 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $962,416 | 0.56% | 23,340 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $926,925 | 0.54% | 2,074 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $926,675 | 0.54% | 23,126 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $904,499 | 0.52% | 5,663 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $885,719 | 0.51% | 9,459 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $866,531 | 0.50% | 4,748 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $866,487 | 0.50% | 3,859 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $840,860 | 0.49% | 1,645 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $792,001 | 0.46% | 3,600 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $720,626 | 0.42% | 3,600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $714,897 | 0.41% | 3,915 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $705,172 | 0.41% | 592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $680,784 | 0.39% | 5,914 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $671,668 | 0.39% | 5,924 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $593,665 | 0.34% | 7,292 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $545,709 | 0.32% | 7,692 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $519,244 | 0.30% | 7,032 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $487,200 | 0.28% | 3,525 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $477,339 | 0.28% | 4,474 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $417,937 | 0.24% | 17,089 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $410,956 | 0.24% | 6,815 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $402,914 | 0.23% | 2,067 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $402,320 | 0.23% | 10,472 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $390,976 | 0.23% | 3,615 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $381,809 | 0.22% | 7,478 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $375,702 | 0.22% | 687 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $367,287 | 0.21% | 1,468 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $356,637 | 0.21% | 2,280 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $311,248 | 0.18% | 260 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $306,827 | 0.18% | 2,173 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $282,979 | 0.16% | 5,964 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $277,826 | 0.16% | 2,665 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $276,314 | 0.16% | 2,591 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $275,908 | 0.16% | 5,153 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $275,142 | 0.16% | 2,506 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $263,511 | 0.15% | 5,231 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $262,217 | 0.15% | 4,081 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $254,698 | 0.15% | 300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253,330 | 0.15% | 2,051 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $251,331 | 0.15% | 913 | Common | NONE |
| 244199105 | DE | DEERE & CO | $250,705 | 0.14% | 671 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $240,544 | 0.14% | 660 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $235,134 | 0.14% | 4,620 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212,246 | 0.12% | 390 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.